Long Trade on SAFE 28 Nov 2025 at 01:39:34
Take profit at 0.1745 (2.11 %) and Stop Loss at 0.1691 (1.05 %)
Long Trade on SAFE 28 Nov 2025 at 01:39:34
Take profit at 0.1745 (2.11 %) and Stop Loss at 0.1691 (1.05 %)
Position size of 750.3705 $
Take profit at 0.1745 (2.11 %) and Stop Loss at 0.1691 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147567 15m : -0.049617 1H : 0.013315 |
2 |
Indicators:
91260.8
-0.000818781
91186.1
0.147567
91203.6
8.99504E-5
91211.9
-0.049617
89330.1
0.0207758
91186.1
0.013315
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 17:55:00 | 0.1615 | ↓ Low |
| 2025-11-27 18:05:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-27 20:15:00 | 0.1867 | ↓ Low |
| 2025-11-27 20:35:00 | 0.195 | ↑ High |
| 2025-11-27 21:45:00 | 0.1745 | ↓ Low |
| 2025-11-27 22:25:00 | 0.1839 | ↑ High |
| 2025-11-28 00:40:00 | 0.1714 | ↓ Low |
| 2025-11-28 00:55:00 | 0.1748 | ↑ High |
| 2025-11-28 01:30:00 | 0.1707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:30:00 | 0.1697 | ↑ High |
| 2025-11-27 08:15:00 | 0.1594 | ↓ Low |
| 2025-11-27 11:00:00 | 0.163 | ↑ High |
| 2025-11-27 12:30:00 | 0.162 | ↓ Low |
| 2025-11-27 15:00:00 | 0.1626 | ↓ Low |
| 2025-11-27 15:15:00 | 0.1637 | ↑ High |
| 2025-11-27 17:45:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-27 21:45:00 | 0.1745 | ↓ Low |
| 2025-11-28 01:30:00 | 0.1707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:00:00 | 0.1565 | ↑ High |
| 2025-11-25 09:00:00 | 0.152 | ↓ Low |
| 2025-11-25 18:00:00 | 0.1575 | ↑ High |
| 2025-11-26 10:00:00 | 0.1522 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1579 | ↑ High |
| 2025-11-27 05:00:00 | 0.1697 | ↑ High |
| 2025-11-27 08:00:00 | 0.1594 | ↓ Low |
| 2025-11-27 17:00:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-28 01:00:00 | 0.1707 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 01:39:34 |
28 Nov 2025 05:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1709 | 0.1691 | 0.1745 | 2 | 0.1051 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.1709 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1745 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.3705 | 100 | 4390.6993 | 7.50 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1709 = -759.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1691
Avec un position size USD de -759.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9947 % | 94.45 % | 18 |
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